Position in ARM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,043,741
-$44,341,732 QoQ
Shares Held
5,764
-98.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 955 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARM Over Time
Shares Held
Position Value (USD)
Derivatives in ARM
reported options exposure · as of Jun 30, 2026CallValue
$133,282,863
CallShares
375,900
PutValue
$180,334,302
PutShares
508,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. ARM ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in ARM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,282,863 | 375,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $180,334,302 | 508,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,043,741 | 5,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,665,224 | 328,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,239,680 | 656,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $46,385,473 | 306,620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,350,797 | 588,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,015,181 | 128,215 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $133,259,821 | 1,219,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $94,586,065 | 668,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,851,023 | 20,150 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $142,070,109 | 1,004,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $99,939,146 | 617,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $132,885,584 | 821,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $97,638,097 | 914,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $73,193,866 | 685,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $8,552,704 | 80,089 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,592,372 | 256,099 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $185,385,408 | 1,502,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $156,038,064 | 1,264,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $156,982,077 | 1,097,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $65,862,111 | 460,542 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $117,067,986 | 818,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $340,675,655 | 2,082,115 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $39,481,506 | 241,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $99,431,874 | 607,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $297,456,076 | 2,379,839 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,249,500 | 50,000 | Put | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||